Li Auto Inc (LI) financials · rev $16.06B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Li Auto Inc (LI) rev $16.06B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $16.06B | $19.79B |
| Cost of Revenue | $13.06B | $15.73B |
| Gross Profit | $3.00B | $4.06B |
| Operating Income | -$74.5M | $961.6M |
| Net Income | $162.9M | $1.10B |
| EPS (Diluted) | $0.08 | $0.52 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.06B | $22.24B |
| Current Assets | $16.49B | $17.30B |
| Cash & Equivalents | $8.11B | $9.03B |
| Inventory | $1.25B | $1.12B |
| Total Liabilities | $11.61B | $12.47B |
| Current Liabilities | $9.09B | $9.48B |
| Short-term Debt | $889.1M | $38.5M |
| Long-term Debt | $471.8M | $1.12B |
| Total Debt | $1.36B† | $1.16B† |
| Shareholders' Equity | $10.38B | $9.71B |
| Retained Earnings | $1.60B | $1.39B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.23B | $2.18B |
| CapEx | $601.4M | $1.06B |
| Investing Cash Flow | -$100.5M | -$5.64B |
| Financing Cash Flow | $109.7M | -$56.9M |
| Net Change in Cash | -$1.29B | -$3.48B |
| Free Cash Flow | -$1.83B | $1.12B |
FAQ
What is LI P/E and revenue?
Li Auto Inc (LI) rev $16.06B.
What is LI revenue?
Li Auto Inc last cached revenue is $16.06B (FY2025).
Is LI profitable?
Li Auto Inc last cached net income is $162.9M (FY2025).
What are LI total assets?
Li Auto Inc last cached total assets are $22.06B (FY2025).
What is LI free cash flow?
Li Auto Inc last cached free cash flow is -$1.83B (FY2025).
Not investment advice. Cached statements, not a live tape.